NORD SMALL CAP OPPORTUNITIES AS

9012 TROMSØ

Finances

Return on Equity

−1,1 %

Current Ratio

25,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−755 000	−1 063 000	−1 043 000	−1 188 000
Total Assets	68 720 000	67 334 000	59 509 000	62 469 000
Total Equity	68 709 000	67 332 000	59 480 000	59 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	753 000	1 063 000	1 042 000	1 188 000
Operating Profit	−753 000	−1 063 000	−1 042 000	−1 188 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−755 000	−1 063 000	−1 043 000	−1 188 000
Tax	0	0	0	0
Net Income	−755 000	−1 063 000	−1 043 000	−1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 466 000	63 343 000	59 254 000	60 962 000
Total Current Assets	253 000	3 990 000	254 000	1 506 000
Total Assets	68 720 000	67 334 000	59 509 000	62 469 000
Total Retained Equity	−4 443 000	−3 688 000	−2 625 000	−1 582 000
Total Equity	68 709 000	67 332 000	59 480 000	59 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 000	29 000	3 072 000
Total Equity and Debt	68 720 000	67 334 000	59 509 000	62 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	753 000	1 063 000	1 042 000	1 188 000
Operating Profit	−753 000	−1 063 000	−1 042 000	−1 188 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−755 000	−1 063 000	−1 043 000	−1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	68 466 000	63 343 000	59 254 000	60 962 000
Total Fixed Assets	68 466 000	63 343 000	59 254 000	60 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	23 000	13 000	1 275 000
Total Current Assets	253 000	3 990 000	254 000	1 506 000
Total Assets	68 720 000	67 334 000	59 509 000	62 469 000
Total Equity	68 709 000	67 332 000	59 480 000	59 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	14 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	0
Total Current Debt	10 000	1 000	29 000	3 072 000
Total Equity and Debt	68 720 000	67 334 000	59 509 000	62 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	−1,58 %	−1,75 %	−2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,3	3 990	8,76	0,49
Quick Ratio	25,3	3 990	8,76	0,49
Equity Ratio	1	1	1	0,95
Gross Profit Margin	-	-	-	-